WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.02M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$1.42M
2
+$1.11M
3
+$928K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$724K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$703K

Sector Composition

1 Technology 3.06%
2 Financials 2.71%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.25%
33,295
+324
52
$1.96M 0.25%
22,168
+13,231
53
$1.94M 0.25%
61,921
+995
54
$1.84M 0.23%
12,613
+7
55
$1.79M 0.23%
89,359
+125
56
$1.78M 0.23%
15,587
+59
57
$1.77M 0.22%
20,770
+12,522
58
$1.76M 0.22%
61,457
+1,299
59
$1.76M 0.22%
14,063
-26
60
$1.75M 0.22%
18,980
-380
61
$1.74M 0.22%
7,227
+4,898
62
$1.74M 0.22%
43,824
+33,834
63
$1.65M 0.21%
25,773
+1,034
64
$1.65M 0.21%
9,717
65
$1.6M 0.2%
30,157
+24,792
66
$1.57M 0.2%
25,769
+23,446
67
$1.57M 0.2%
52,629
+3,143
68
$1.55M 0.2%
12,870
+98
69
$1.55M 0.2%
19,585
+19,253
70
$1.53M 0.19%
10,992
+183
71
$1.46M 0.19%
22,851
+3,819
72
$1.46M 0.19%
45,016
+4,306
73
$1.45M 0.18%
16,720
+533
74
$1.43M 0.18%
17,039
+2,946
75
$1.4M 0.18%
10,974
+2,023
1 2
3
4 5